High Yield Fund
Daily price w/o sales charge as of 12/05/2023
$6.17
$0.01
YTD Returns w/o sales charge as of 12/05/2023
7.32%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
9.47% |
30-Day Standardized Yield 1 as of 11/30/2023 |
7.48% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $3.80 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.90%
- Fund Net Expense Ratio
- 0.90%
- Number of Holdings
- 669
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 6.52% | 5.50% | -0.16% | 2.64% | 3.61% | 5.81% |
Lipper Category Avg. High Yield Funds | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 9.50% | 8.69% | 1.46% | 4.00% | 4.20% | 6.10% |
w/ sales charge | 4.14% | 3.17% | -0.92% | 2.18% | 3.37% | 5.71% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 3.40% | 7.22% | 0.47% | 1.26% | 3.62% | 5.72% |
Lipper Category Avg. High Yield Funds | 5.24% | 9.40% | 1.63% | 2.44% | 3.38% | - |
ICE BofA U.S. High Yield Constrained Index | 6.03% | 10.28% | 1.85% | 2.80% | 4.17% | 6.00% |
w/ sales charge | 1.09% | 4.76% | -0.28% | 0.81% | 3.38% | 5.63% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2023 View Portfolio
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 11/30/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.48% | 7.48% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 6.52% | 5.50% | -0.16% | 2.64% | 3.61% | 5.81% |
Lipper Category Avg. High Yield Funds | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 9.50% | 8.69% | 1.46% | 4.00% | 4.20% | 6.10% |
w/ sales charge | 4.14% | 3.17% | -0.92% | 2.18% | 3.37% | 5.71% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 3.40% | 7.22% | 0.47% | 1.26% | 3.62% | 5.72% |
Lipper Category Avg. High Yield Funds | 5.24% | 9.40% | 1.63% | 2.44% | 3.38% | - |
ICE BofA U.S. High Yield Constrained Index | 6.03% | 10.28% | 1.85% | 2.80% | 4.17% | 6.00% |
w/ sales charge | 1.09% | 4.76% | -0.28% | 0.81% | 3.38% | 5.63% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2022 | -13.75% | -11.16% |
2021 | 6.15% | 5.35% |
2020 | 4.49% | 6.07% |
2019 | 15.07% | 14.41% |
2018 | -5.15% | -2.27% |
2017 | 8.50% | 7.48% |
2016 | 15.84% | 17.49% |
2015 | -2.26% | -4.61% |
2014 | 3.46% | 2.51% |
2013 | 9.69% | 7.41% |
2012 | 16.50% | - |
2011 | 3.15% | - |
2010 | 14.31% | - |
2009 | 50.51% | - |
2008 | -23.42% | - |
2007 | 2.43% | - |
2006 | 9.94% | - |
2005 | 1.15% | - |
2004 | 10.42% | - |
2003 | 21.59% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.69% | 1.15% | -0.44% | - | 7.32% |
2022 | -5.43% | -10.72% | -1.48% | 3.69% | -13.75% |
2021 | 1.73% | 3.11% | 0.63% | 0.57% | 6.15% |
2020 | -16.65% | 10.72% | 5.69% | 7.13% | 4.49% |
2019 | 7.50% | 3.77% | 0.28% | 2.86% | 15.07% |
2018 | -1.07% | -0.04% | 2.54% | -6.47% | -5.15% |
2017 | 2.82% | 1.98% | 2.45% | 1.00% | 8.50% |
2016 | 2.01% | 5.52% | 5.46% | 2.05% | 15.84% |
2015 | 3.05% | 0.86% | -4.23% | -1.81% | -2.26% |
2014 | 2.92% | 3.38% | -1.83% | -0.95% | 3.46% |
2013 | 3.97% | -1.03% | 2.51% | 3.99% | 9.69% |
2012 | 6.63% | 0.36% | 5.06% | 3.61% | 16.50% |
2011 | 3.82% | 1.07% | -7.02% | 5.73% | 3.15% |
2010 | 4.93% | -0.92% | 6.33% | 3.40% | 14.31% |
2009 | 5.95% | 17.32% | 14.23% | 6.01% | 50.51% |
2008 | -3.43% | 1.99% | -7.81% | -15.68% | -23.42% |
2007 | 2.98% | 0.17% | 0.48% | -1.17% | 2.43% |
2006 | 2.57% | 0.01% | 2.80% | 4.27% | 9.94% |
2005 | -1.74% | 1.49% | 0.87% | 0.56% | 1.15% |
2004 | 1.07% | -0.32% | 4.34% | 5.04% | 10.42% |
2003 | 4.06% | 8.25% | 2.40% | 5.41% | 21.59% |
2002 | 1.51% | -3.59% | -3.78% | 6.10% | -0.10% |
2001 | 5.14% | -1.67% | -3.99% | 6.15% | 5.36% |
2000 | -1.66% | 0.99% | 0.31% | -2.65% | -3.01% |
1999 | 3.43% | -0.11% | -0.81% | 3.99% | 6.57% |
1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2023
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2023
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 10/31/2023
- Total Net Assets
- $3.80 B
- Average Effective Duration
- 3.55 Years
- Average Maturity
- 5.2 Years
- Number of Issues
- 669
- Average Yield to Maturity
- 9.47%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.6% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.6% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.6% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.6% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.4% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.4% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.4% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.4% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.4% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.3% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.3% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.3% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.3% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.3% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.3% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.3% |
Carnival Corp | 5.750% | 03/01/2027 | 0.3% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.3% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.3% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.3% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.3% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.3% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.3% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
BARCLAYS CAPITAL | 0.010% | 11/01/2023 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.3% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.3% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.3% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.3% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.3% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.3% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.3% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.3% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.3% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.3% |
Air Canada | 3.875% | 08/15/2026 | 0.3% |
Synovus Financial Corp | 5.900% | 02/07/2029 | 0.3% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.3% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.3% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.3% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
Iron Mountain Inc | 5.625% | 07/15/2032 | 0.3% |
DPL Inc | 4.350% | 04/15/2029 | 0.3% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.3% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.2% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.2% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.2% |
IRB Holding Corp | 8.424% | 12/15/2027 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.2% |
AMC Entertainment Holdings Inc | 7.500% | 02/15/2029 | 0.2% |
Service Logic Acquisition Inc | 9.439% | 10/29/2027 | 0.2% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.2% |
Earthstone Energy Holdings LLC | 9.875% | 07/15/2031 | 0.2% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.2% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
OneMain Finance Corp | 9.000% | 01/15/2029 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
PG&E Corp | 5.000% | 07/01/2028 | 0.2% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.2% |
Transocean Inc | 7.500% | 04/15/2031 | 0.2% |
Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.2% |
Transocean Inc | 6.800% | 03/15/2038 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.2% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.2% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.2% |
Atkore Inc | 4.250% | 06/01/2031 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.2% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.2% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.2% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.2% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
Benteler International AG | 10.500% | 05/15/2028 | 0.2% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.2% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.2% |
SNF Group SACA | 3.375% | 03/15/2030 | 0.2% |
Sedgwick Claims Management Services Inc | 9.074% | 02/24/2028 | 0.2% |
Grinding Media Inc | 9.684% | 10/12/2028 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Electron Bidco Inc | 8.439% | 11/01/2028 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Aretec Escrow Issuer 2 Inc | 10.000% | 08/15/2030 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.2% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.2% |
ATI Inc | 5.125% | 10/01/2031 | 0.2% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.2% |
Knife River Corp | 7.750% | 05/01/2031 | 0.2% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.2% |
City Football Group Ltd | 8.453% | 07/21/2028 | 0.2% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.2% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.2% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
Compass Power Generation LLC | 9.688% | 04/14/2029 | 0.2% |
PROJECT ALPHA INTRMDT HLDG INC | 10.075% | 10/28/2030 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.2% |
PARKWAY GENERATION LLC | 10.395% | 02/18/2029 | 0.2% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.2% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.2% |
Q-Park Holding I BV | 2.000% | 03/01/2027 | 0.2% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.2% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.2% |
Kinetik Holdings LP | 5.875% | 06/15/2030 | 0.2% |
CSC Holdings LLC | 7.500% | 04/01/2028 | 0.2% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
Adient Global Holdings Ltd | 8.250% | 04/15/2031 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Red Planet Borrower LLC | 9.174% | 10/02/2028 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.2% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Zelis Payments Buyer Inc | 8.939% | 09/30/2026 | 0.2% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
Navient Corp | 9.375% | 07/25/2030 | 0.2% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.2% |
WaterBridge Midstream Operating LLC | 11.390% | 06/22/2026 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
Vistra Corp | 7.000% | 06/15/2172 | 0.2% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.2% |
Pinnacle Bidco PLC | 10.000% | 10/11/2028 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.2% |
Helix Gen Funding LLC | 10.074% | 12/31/2027 | 0.2% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.2% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4.875% | 05/15/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
ISOLVED INC | 9.484% | 10/14/2030 | 0.2% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
Madison IAQ LLC | 8.703% | 06/21/2028 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.2% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
SILK BIDCO AS | 10.451% | 02/28/2027 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
ATS Corp | 4.125% | 12/15/2028 | 0.1% |
PRA Group Inc | 8.375% | 02/01/2028 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.1% |
CPV Shore Holdings LLC | 9.189% | 12/29/2025 | 0.1% |
PGT Innovations Inc | 4.375% | 10/01/2029 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Tank Holding Corp | 11.174% | 03/31/2028 | 0.1% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
EFS Cogen Holdings I LLC | 9.160% | 10/01/2027 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Oceaneering International Inc | 0.000% | - | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
Shake Shack Inc | 0.000% | - | 0.1% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
FOGO DE CHAO INC | 10.136% | 09/30/2030 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
Grifols SA | 4.750% | 10/15/2028 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Buckeye Partners LP | 9.694% | 01/22/2078 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 5.250% | 01/15/2029 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
US Foods Inc | 4.625% | 06/01/2030 | 0.1% |
Enstall Group BV | 10.402% | 08/30/2028 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Arista Networks Inc | 0.000% | - | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
Lumen Technologies Inc | 7.689% | 03/15/2027 | 0.1% |
Pactiv Evergreen Group Holdings Inc | 8.689% | 09/24/2028 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Synopsys Inc | 0.000% | - | 0.1% |
Castlelake Aviation One DAC | 8.421% | 10/22/2027 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
Transocean Inc | 7.500% | 01/15/2026 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Forward Air Corp | 9.500% | 10/15/2031 | 0.1% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
LCM Investments Holdings II LLC | 8.250% | 08/01/2031 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
USIC Holdings Inc | 11.939% | 05/14/2029 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
TGP Holdings III LLC | 8.674% | 06/29/2028 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Nouryon USA LLC | 9.419% | 04/03/2028 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550% | 09/18/2033 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Manhattan Associates Inc | 0.000% | - | 0.1% |
Motion Bondco DAC | 6.625% | 11/15/2027 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Williams Scotsman Inc | 4.625% | 08/15/2028 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
Rocket Software Inc | 6.500% | 02/15/2029 | 0.1% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 9.189% | 10/08/2027 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.319% | 08/14/2026 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.1% |
International Game Technology PLC | 5.250% | 01/15/2029 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Amynta Agency Borrower Inc | 10.325% | 02/28/2028 | 0.1% |
Carnival Corp | 8.689% | 10/18/2028 | 0.1% |
TALEN ENERGY CORP | 0.000% | - | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
ArcelorMittal SA | 6.800% | 11/29/2032 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Project Boost Purchaser LLC | 0.000% | 05/30/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Zscaler Inc | 0.125% | 07/01/2025 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
Sprouts Farmers Market Inc | 0.000% | - | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.1% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
NCR Atleos Escrow Corp | 9.500% | 04/01/2029 | 0.1% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.1% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Boxer Parent Co Inc | 10.939% | 02/27/2026 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
Marriott Ownership Resorts Inc | 4.500% | 06/15/2029 | 0.1% |
EQM Midstream Partners LP | 4.750% | 01/15/2031 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
Vibrantz Technologies Inc | 9.000% | 02/15/2030 | 0.1% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.1% |
Graphic Packaging International LLC | 3.500% | 03/01/2029 | 0.1% |
Cushman & Wakefield US Borrower LLC | 8.875% | 09/01/2031 | 0.1% |
Birkenstock Holding Plc | 0.000% | - | 0.1% |
Leviathan Bond Ltd | 6.500% | 06/30/2027 | 0.1% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.1% |
Dave & Buster's Inc | 9.188% | 06/29/2029 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.1% |
Teekay Tankers Ltd | 0.000% | - | 0.1% |
Novafives SAS | 8.345% | 06/15/2025 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Ctec II GmbH | 5.250% | 02/15/2030 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.1% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Terex Corp | 5.000% | 05/15/2029 | 0.1% |
Metis Merger Sub LLC | 6.500% | 05/15/2029 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
Newell Brands Inc | 5.200% | 04/01/2026 | 0.1% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Gulfport Energy Corp | 0.000% | - | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.1% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.1% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.1% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
Cava Group Inc | 0.000% | - | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Iris Holding Inc | 10.232% | 06/28/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
Coherent Corp | 5.000% | 12/15/2029 | 0.1% |
Axalta Coating Systems LLC | 3.375% | 02/15/2029 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Michaels Cos Inc/The | 9.902% | 04/15/2028 | 0.1% |
Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
SM Energy Co | 0.000% | - | 0.1% |
Azul Secured Finance LLP | 10.875% | 05/28/2030 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.1% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.750% | 01/15/2029 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Goosehead Insurance Inc | 0.000% | - | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.1% |
JFL-Tiger Acquisition Co Inc | 10.403% | 10/17/2030 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Carnival Corp | 10.500% | 06/01/2030 | 0.1% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.1% |
Ryan Specialty Holdings Inc | 0.000% | - | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Moog Inc | 4.250% | 12/15/2027 | 0.1% |
Motion Finco Sarl | 7.375% | 06/15/2030 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Talen Energy Corp | 0.000% | - | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
Universal Display Corp | 0.000% | - | 0.1% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
New York Community Bancorp Inc | 5.900% | 11/06/2028 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.1% |
Viasat Inc | 7.500% | 05/30/2031 | 0.1% |
CLAIRES HOLDINGS | 0.000% | - | 0.1% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 6.250% | 01/15/2030 | 0.1% |
Scripps Escrow II Inc | 5.375% | 01/15/2031 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Iron Mountain Inc | 7.000% | 02/15/2029 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
CEVA SANTE ANIMALE | 0.000% | 11/01/2030 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | 0.1% |
Trivium Packaging Finance BV | 7.531% | 08/15/2026 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.0% |
BK LC Lux Finco1 Sarl | 5.250% | 04/30/2029 | 0.0% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.0% |
CPM Holdings Inc | 9.827% | 09/28/2028 | 0.0% |
eDreams ODIGEO SA | 5.500% | 07/15/2027 | 0.0% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 6.130% | 12/31/2027 | 0.0% |
New Frontera Holdings LLC | 18.652% | 07/28/2026 | 0.0% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.0% |
Carrols Restaurant Group Inc | 5.875% | 07/01/2029 | 0.0% |
Realtruck Group Inc | 10.406% | 01/31/2028 | 0.0% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 01/10/2025 | 0.0% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.0% |
PARKWAY GENERATION LLC | 10.395% | 02/18/2029 | 0.0% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.0% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
New Frontera Holdings LLC | 7.152% | 07/28/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.949% | 06/15/2026 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
US LONG BOND(CBT) Dec23 | 0.000% | 12/29/2023 | 0.0% |
Nine Energy Service Inc | 0.000% | - | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX GBP/USD 12/23 | 0.000% | 12/08/2023 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX GBP/USD 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
EURO-BUND FUTURE Dec23 | 0.000% | 12/11/2023 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
US 10YR NOTE (CBT)Dec23 | 0.000% | 12/29/2023 | -0.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 10/31/2023
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Energy |
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Government | 0.0% | |
Energy^oil&Gas^oil-Us Royalty Trusts | - | |
Mortgage Securities | 0.0% | |
Consumer Goods |
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|
Retail |
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|
Insurance | 0.0% | |
Technology & Electronics |
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|
Telecommunications |
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|
Financial Services |
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|
Real Estate |
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|
Basic Industry |
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|
Services |
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|
Media |
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|
Healthcare |
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|
Leisure |
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|
Utility |
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|
Capital Goods |
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Transportation |
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|
Consumer, Non-Cyclical | 0.0% | |
Banking |
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Automotive |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 12/05/2023
- $0.36798
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2023 | $0.03507 | $6.13 |
Daily | Daily | 10/31/2023 | $0.03494 | $5.90 |
Daily | Daily | 09/30/2023 | $0.03490 | $6.02 |
Daily | Daily | 08/31/2023 | $0.03502 | $6.14 |
Daily | Daily | 07/31/2023 | $0.03399 | $6.20 |
Daily | Daily | 06/30/2023 | $0.03356 | $6.15 |
Daily | Daily | 05/31/2023 | $0.03354 | $6.09 |
Daily | Daily | 04/30/2023 | $0.03321 | $6.20 |
Daily | Daily | 03/31/2023 | $0.03109 | $6.18 |
Daily | Daily | 02/28/2023 | $0.03233 | $6.13 |
Daily | Daily | 01/31/2023 | $0.03034 | $6.27 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0100 | $0.0100 | $7.45 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/05/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $6.31 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.28 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.25 |
Greater than $500,000 | 0.00% | 1.00% | $6.17 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.90% | 0.90% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
|
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
|
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
|
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Commentary
Publish Date:11/03/2015
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